浦银安盛沪港深基本面100(166402)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-12-27 |
0.9299 |
0.9299 |
| 2 |
2022-12-26 |
0.9345 |
0.9345 |
| 3 |
2022-12-23 |
0.9389 |
0.9389 |
| 4 |
2022-12-22 |
0.9398 |
0.9398 |
| 5 |
2022-12-21 |
0.9349 |
0.9349 |
| 6 |
2022-12-20 |
0.9338 |
0.9338 |
| 7 |
2022-12-19 |
0.9421 |
0.9421 |
| 8 |
2022-12-16 |
0.9567 |
0.9567 |
| 9 |
2022-12-15 |
0.9479 |
0.9479 |
| 10 |
2022-12-14 |
0.9550 |
0.9550 |
| 11 |
2022-12-13 |
0.9557 |
0.9557 |
| 12 |
2022-12-12 |
0.9509 |
0.9509 |
| 13 |
2022-12-09 |
0.9631 |
0.9631 |
| 14 |
2022-12-08 |
0.9562 |
0.9562 |
| 15 |
2022-12-07 |
0.9532 |
0.9532 |
| 16 |
2022-12-06 |
0.9652 |
0.9652 |
| 17 |
2022-12-05 |
0.9683 |
0.9683 |
| 18 |
2022-12-02 |
0.9434 |
0.9434 |
| 19 |
2022-12-01 |
0.9503 |
0.9503 |
| 20 |
2022-11-30 |
0.9564 |
0.9564 |
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基本资料
